Annaly Capital Management
483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 514 → 483 (-31)
22% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $26.7M
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
Holders
483
Holding in Top 10
7
Calls
$20.8M
Puts
$26.7M
Top Buyers
| 1 | +$65.3M | |
| 2 | +$46.8M | |
| 3 | +$34.9M | |
| 4 |
Citigroup
New York
|
+$31.7M |
| 5 |
Two Sigma Investments
New York
|
+$31.1M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$28M | |
| 3 | -$26.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$24.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$21.8M |